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FY 2023-2024 <br />SECTION A: BUDGET SIIMMARY <br />Total- Revenues and Other Financing Sources <br />Total Appropriation (Expenditures) <br />Other Financing Uses--Transfers Out (c.L. 53G) <br />Other Financing Uses (c.L. 535) <br />Excess of Rewenues/OLher Financing Sources Over/(Under) <br />Expenditures and Other Financing Uses <br />Beginning Tota] zund Balance <br />Ending Tota1 Fund Balance <br />SECTION B: EXCESS ITEVIES FOR 2024 COTLECTION <br />Excess lewies approved by voters for 2024 cotlection <br />Rollback mandated by school distric! Board of Directors <br />t/ <br />Net excess fevy amount for 2024 collection after <br />rol-l-back <br />Cle Elum-Rosllm School District No.404 <br />BUDGET AND EXCESS IIEVY SIJMMARY <br />General- Fund Associated <br />Student. Body <br />Fund <br />17 ,042,L68 205,427 <br />Debt Service <br />Fund <br />75,035 <br />7s,960 <br />0 <br />0 <br />75 <br />L8,757 <br />18. 832 <br />5.500,000 <br />0 <br />0 <br />-4, l_50, 000 <br />7 ,596 ,000 <br />3 ,446 , OO0 <br />1,500,000 <br />Forr,t I0/4/2023 10:55:2G AM <br />)apital Projects Transportation <br />Fund Vehicfe Fund <br />2 ,450 ,000 1,22 ,I82 <br />77,327,487 <br />0 <br />0 <br />_rQ( a10 <br />2 ,004 ,635 <br />L,'/L9,316 <br />2,700,000 <br />2,700,000 <br />225 ,452 <br />XXXXX <br />XXXXX <br />-20 ,035 <br />170, 836 <br />t_50,801 <br />XXXXX <br />000 <br />000 <br />0 <br />0 <br />0 <br />140,000 <br />75 ,960 <br />0 <br />-93,778 <br />l_51,088 <br />57,3r0 <br />0 <br />L/ Rollback of levies needs to be certified pursuant to RCW 84.52.020. Please do NOT incLude such resolution as part of this document <br />Form F-195 Page 1 of 1 Fund Summary: 1 of 1